O'Shaughnessy Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,122	Closed	-$366K	–	1397
2021 Q4	$366K	Sell	17,122 -7,544	-31%	-$172K	0.01%	789
2021 Q3	$688K	Buy	24,666 +24,588	+31,523%	+$638K	0.01%	579
2021 Q2	$2K	Buy	78 +23	+42%	+$553	﹤0.01%	2349
2021 Q1	$1K	Buy	+55	New	+$1.09K	﹤0.01%	2316

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's SCU Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 17,122 shares — an estimated $366K sold.

O'Shaughnessy Asset Management first reported a position in SCU in Q1 2021 and held it in 4 quarters. The position peaked at $688K in Q3 2021. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,122 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $366K.
O'Shaughnessy Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
O'Shaughnessy Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $688K in Q3 2021.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.